18129 - Printing N.e.c.
Property, Plant & Equipment
946,126 GBP2025-03-31
602,138 GBP2024-03-31
Debtors
559,391 GBP2025-03-31
704,581 GBP2024-03-31
Cash at bank and in hand
29,219 GBP2025-03-31
607 GBP2024-03-31
Current Assets
704,260 GBP2025-03-31
821,778 GBP2024-03-31
Net Current Assets/Liabilities
98,027 GBP2025-03-31
348,765 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,153 GBP2025-03-31
950,903 GBP2024-03-31
Net Assets/Liabilities
488,247 GBP2025-03-31
679,738 GBP2024-03-31
Equity
Called up share capital
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
483,247 GBP2025-03-31
674,738 GBP2024-03-31
Equity
488,247 GBP2025-03-31
679,738 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,384 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,384 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,937,483 GBP2025-03-31
2,448,503 GBP2024-03-31
Motor vehicles
105,018 GBP2025-03-31
105,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,042,501 GBP2025-03-31
2,553,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013,080 GBP2025-03-31
1,875,331 GBP2024-03-31
Motor vehicles
83,295 GBP2025-03-31
76,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,375 GBP2025-03-31
1,951,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
924,403 GBP2025-03-31
573,172 GBP2024-03-31
Motor vehicles
21,723 GBP2025-03-31
28,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,706 GBP2025-03-31
386,777 GBP2024-03-31
Other Debtors
Current
225,685 GBP2025-03-31
317,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,130 GBP2025-03-31
69,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
127,961 GBP2025-03-31
28,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,177 GBP2025-03-31
249,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,438 GBP2025-03-31
51,269 GBP2024-03-31
Other Creditors
Current
94,427 GBP2025-03-31
70,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,785 GBP2025-03-31
73,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
376,331 GBP2025-03-31
64,955 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2025-03-31
100,000 GBP2024-03-31